Cary-Street-Partners-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 1,313
Total Value: 3160056335
Accession Number: 0001475045-25-000004
Form Type: 13F-HR
CIK: cary-street-partners-financial
Manager Name: Cary-Street-Partners-Financial

Data Enrichment

74% identified

967 identified346 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,313 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287614

IWF|464287614

Shares:37.9K

Value:$13.7M

% of Portfolio:0.4% ($13.7M/$3.2B)

Meta Platforms, Inc.

META|30303M102

Shares:22.6K

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.2B)

032108409

Shares:318.0K

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.2B)

78464A821

Shares:159.4K

Value:$12.7M

% of Portfolio:0.4% ($12.7M/$3.2B)

NASDAQ, INC.

NDAQ|631103108

Shares:163.0K

Value:$12.4M

% of Portfolio:0.4% ($12.4M/$3.2B)

FEDEX CORP

FDX|31428X106

Shares:50.2K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$3.2B)

Salesforce, Inc.

CRM|79466L302

Shares:45.0K

Value:$12.1M

% of Portfolio:0.4% ($12.1M/$3.2B)

INTUIT INC.

INTU|461202103

Shares:19.6K

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$3.2B)

Walt Disney Co

DIS|254687106

Shares:120.8K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$3.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:23.7K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$3.2B)

808524797

SCHD|808524797

Shares:399.8K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$3.2B)

78463X889

SPDW|78463X889

Shares:304.6K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$3.2B)

46429B655

Shares:212.4K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.2B)

78468R853

Shares:262.2K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.2B)

78464A847

Shares:207.2K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.2B)

92206C680

VONG|92206C680

Shares:111.8K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.2B)

78464A839

Shares:134.5K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.2B)

PEPSICO INC

PEP|713448108

Shares:67.8K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:42.5K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20.6K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	37.9K	QoQ +2.13% (-794) YoY-	All Managers (Combined)	$13.7M	0.4% ($13.7M/$3.2B)	QoQ -8.16% (-$1.2M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	22.6K	QoQ -0.62% (-143) YoY-	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.2B)	QoQ -2.12% (-$282.6K) YoY-
(cusip032108409)✕	318.0K	QoQ +4.12% (+12.6K) YoY-	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.2B)	QoQ +4.87% (+$602.3K) YoY-
(cusip78464A821)✕	159.4K	QoQ -1.59% (-2.6K) YoY-	All Managers (Combined)	$12.7M	0.4% ($12.7M/$3.2B)	QoQ -10.01% (-$1.4M) YoY-
NASDAQ, INC.(NDAQcusip631103108)	163.0K	QoQ -1.17% (-1.9K) YoY-	All Managers (Combined)	$12.4M	0.4% ($12.4M/$3.2B)	QoQ -3.02% (-$385.6K) YoY-
FEDEX CORP(FDXcusip31428X106)	50.2K	QoQ +38.03% (+13.8K) YoY-	All Managers (Combined)	$12.2M	0.4% ($12.2M/$3.2B)	QoQ +19.60% (+$2.0M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	45.0K	QoQ +2.24% (-987) YoY-	All Managers (Combined)	$12.1M	0.4% ($12.1M/$3.2B)	QoQ -17.93% (-$2.6M) YoY-
INTUIT INC.(INTUcusip461202103)	19.6K	QoQ -8.02% (-1.7K) YoY-	All Managers (Combined)	$12.0M	0.4% ($12.0M/$3.2B)	QoQ -10.14% (-$1.4M) YoY-
Walt Disney Co(DIScusip254687106)	120.8K	QoQ +21.67% (+21.5K) YoY-	All Managers (Combined)	$11.9M	0.4% ($11.9M/$3.2B)	QoQ +7.85% (+$868.1K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	23.7K	QoQ -0.76% (-183) YoY-	All Managers (Combined)	$11.5M	0.4% ($11.5M/$3.2B)	QoQ +19.47% (-$1.9M) YoY-
(SCHDcusip808524797)	399.8K	QoQ -3.53% (-14.6K) YoY-	All Managers (Combined)	$11.2M	0.4% ($11.2M/$3.2B)	QoQ -1.27% (-$143.9K) YoY-
(SPDWcusip78463X889)	304.6K	QoQ +11.12% (+30.5K) YoY-	All Managers (Combined)	$11.1M	0.4% ($11.1M/$3.2B)	QoQ +18.54% (+$1.7M) YoY-
(cusip46429B655)✕	212.4K	QoQ +6.32% (+12.6K) YoY-	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.2B)	QoQ +6.68% (+$678.9K) YoY-
(cusip78468R853)✕	262.2K	QoQ -58.95% (-376.7K) YoY-	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.2B)	QoQ -62.75% (-$18.0M) YoY-
(cusip78464A847)✕	207.2K	QoQ +4.86% (-9.6K) YoY-	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.2B)	QoQ -1.86% (-$201.3K) YoY-
(VONGcusip92206C680)	111.8K	QoQ -57.57% (-151.6K) YoY-	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.2B)	QoQ -61.88% (-$16.8M) YoY-
(cusip78464A839)✕	134.5K	QoQ -5.76% (-8.2K) YoY-	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.2B)	QoQ -9.46% (-$1.1M) YoY-
PEPSICO INC(PEPcusip713448108)	67.8K	QoQ +32.89% (+16.8K) YoY-	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.2B)	QoQ +31.04% (+$2.4M) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	42.5K	QoQ +4.20% (-1.7K) YoY-	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.2B)	QoQ -1.52% (-$153.9K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20.6K	QoQ +4.95% (-974) YoY-	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.2B)	QoQ -3.73% (-$375.0K) YoY-